DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.07B | 4.75% | 4,558,382 +403,726 | +10% | +$94.8M |
|
2
Microsoft
MSFT
$3.77T
| $1B | 4.44% | 4,839,534 +392,365 | +9% | +$81.1M |
|
|
3
Apple
AAPL
$3.45T
| $763M | 3.39% | 6,721,862 +5,051,707 | +302% | +$573M |
|
|
4
Amazon
AMZN
$2.44T
| $688M | 3.05% | 219,597 +48,863 | +29% | +$153M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $546M | 2.42% | 373,905 +94,043 | +34% | +$137M |
|
6
Procter & Gamble
PG
$368B
| $396M | 1.76% | 2,885,246 +494,942 | +21% | +$67.9M |
|
7
Merck
MRK
$210B
| $317M | 1.41% | 3,888,808 +996,562 | +34% | +$81.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.41% | 1,213,473 +83,923 | +7% | +$21.9M |
|
9
Visa
V
$683B
| $305M | 1.35% | 1,535,609 +92,173 | +6% | +$18.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $289M | 1.28% | 1,959,793 +323,964 | +20% | +$47.8M |
|
11
PepsiCo
PEP
$204B
| $267M | 1.18% | 1,959,199 +333,101 | +20% | +$45.3M |
|
12
Alibaba
BABA
$322B
| $266M | 1.18% | 936,563 +243,085 | +35% | +$69M |
|
13
Comcast
CMCSA
$125B
| $253M | 1.12% | 5,527,358 +335,292 | +6% | +$15.3M |
|
14
Verizon
VZ
$186B
| $252M | 1.12% | 4,251,093 +808,462 | +23% | +$47.9M |
|
15
Broadcom
AVGO
$1.4T
| $251M | 1.11% | 696,856 +139,507 | +25% | +$50.2M |
|
16
Cisco
CSCO
$274B
| $249M | 1.11% | 6,370,249 +1,415,999 | +29% | +$55.4M |
|
|
17
Amgen
AMGN
$155B
| $244M | 1.08% | 979,155 +397,749 | +68% | +$98.9M |
|
18
Pfizer
PFE
$141B
| $241M | 1.07% | 6,648,174 +817,381 | +14% | +$29.6M |
|
|
19
NVIDIA
NVDA
$4.25T
| $214M | 0.95% | 406,030 +182,048 | +81% | +$95.9M |
|
20
JPMorgan Chase
JPM
$829B
| $203M | 0.9% | 2,137,864 +189,824 | +10% | +$18M |
|
21
Abbott
ABT
$231B
| $199M | 0.88% | 1,881,712 +506,668 | +37% | +$53.5M |
|
22
Texas Instruments
TXN
$184B
| $181M | 0.8% | 1,282,561 +445,060 | +53% | +$62.6M |
|
23
Adobe
ADBE
$151B
| $173M | 0.77% | 357,191 +116,987 | +49% | +$56.8M |
|
24
Coca-Cola
KO
$297B
| $172M | 0.76% | 3,500,043 +457,327 | +15% | +$22.4M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.74% | 591,335 +39,980 | +7% | +$11.3M |
|